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Digital Gold Rush
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical strategy trading the U.S. dollar, gold (and gold miners), and bitcoin. It reads short‑term “heat” in gold and a bond-based risk-on/risk-off dashboard to flip between long/short bundles. Uses some leveraged/inverse ETFs.
NutHow it works
Three parts: 1) Gold trader: If gold looks too hot, it bets against gold/miners; if too cold, it buys them. If neither, it leans using the U.S. dollar’s trend and sometimes mixes in bitcoin. 2) USD+Gold and 3) USD+Bitcoin: A bond risk-on/risk-off dashboard picks bundles: long USD with gold (or short BTC) when safety leads; short USD with gold (or long BTC) when risk leads. Rebalances daily; uses some 2x/inverse ETFs.
CheckmarkValue prop
Out-of-sample, this three-sleeve macro strategy (USD, gold, BTC) delivers strong risk-adjusted gains: Calmar 3.69, max drawdown ~5%, Sharpe ~1.46, and ~18.6% annualized. A diversified inflation hedge with regime-timing vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.350.140.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
93.51%20.35%2.19%5.01%1.2
272.61%44.65%6.05%12.47%3.11
Initial Investment
$10,000.00
Final Value
$37,261.46
Regulatory Fees
$81.17
Total Slippage
$390.20
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical macro, cross-asset, gold, bitcoin, us dollar, risk-on/risk-off, momentum/mean-reversion, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AGZ
iShares Agency Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Stocks
FLTR
VanEck IG Floating Rate ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Digital Gold Rush" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Digital Gold Rush" is currently allocated toUDN, GBTC, BITO, BITI, UUP, UGL, GLLandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Digital Gold Rush" has returned 18.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Digital Gold Rush" is 5.02%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Digital Gold Rush", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.